Financial results - GCG TURISM SRL

Financial Summary - Gcg Turism Srl
Unique identification code: 18705110
Registration number: J2006000872267
Nace: 5510
Sales - Ron
24.003
Net Profit - Ron
1.605
Employees
1
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Company Gcg Turism Srl with Fiscal Code 18705110 recorded a turnover of 2024 of 24.003, with a net profit of 1.605 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcg Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.098 66.573 99.033 107.392 134.932 88.018 99.868 63.891 24.033 24.003
Total Income - EUR 82.035 75.577 100.917 109.498 136.757 93.007 121.039 75.860 28.627 28.976
Total Expenses - EUR 68.383 72.651 75.576 101.019 99.329 81.561 87.494 73.420 25.153 26.635
Gross Profit/Loss - EUR 13.652 2.926 25.341 8.479 37.428 11.445 33.546 2.440 3.474 2.341
Net Profit/Loss - EUR 13.652 2.253 24.350 7.403 36.079 10.791 32.688 1.370 3.232 1.605
Employees 5 5 5 5 6 6 4 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.4%, from 24.033 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -1.608 euro, from 3.232 euro in 2023, to 1.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gcg Turism Srl - CUI 18705110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.176 168.470 161.706 144.480 158.017 165.012 153.402 158.252 149.542 141.761
Current Assets 52.134 49.336 61.540 62.425 88.828 87.663 116.786 96.888 105.048 110.316
Inventories 8.509 9.344 15.046 16.164 14.624 14.033 12.267 16.770 11.745 9.267
Receivables 1.900 844 398 922 4.405 8.102 6.421 7.611 8.173 5.998
Cash 41.725 39.148 46.095 45.339 63.477 65.529 98.099 72.508 85.130 95.051
Shareholders Funds -7.630 -5.298 19.142 26.193 61.764 71.384 102.489 104.177 107.093 108.100
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 172.797 225.024 153.259 141.363 147.075 144.712 132.362 116.870 114.265 111.637
Income in Advance 64.353 55.287 52.468 49.657 46.882 44.215 41.495 39.880 38.019 36.078
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.316 euro in 2024 which includes Inventories of 9.267 euro, Receivables of 5.998 euro and cash availability of 95.051 euro.
The company's Equity was valued at 108.100 euro, while total Liabilities amounted to 111.637 euro. Equity increased by 1.605 euro, from 107.093 euro in 2023, to 108.100 in 2024. The Debt Ratio was 43.6% in the year 2024.

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